| 日期 | 淨值 |
| 07/20 | 19.4800 | | 07/17 | 19.4900 | | 07/16 | 19.4900 | | 07/15 | 19.5000 | | 07/14 | 19.4800 | | 07/13 | 19.4800 | | 07/10 | 19.4900 | | 07/09 | 19.4900 | | 07/08 | 19.4800 | | 07/07 | 19.5000 | |
| 日期 | 淨值 |
| 07/06 | 19.5100 | | 07/03 | 19.5000 | | 07/02 | 19.4900 | | 07/01 | 19.4900 | | 06/30 | 19.5000 | | 06/29 | 19.6100 | | 06/26 | 19.6000 | | 06/25 | 19.5900 | | 06/24 | 19.5900 | | 06/22 | 19.5700 | |